CPAY
US EQUITY
Financials
Transaction & Payment Processing Services
CIK: 1175454
Corpay (CPAY) Quant Factor Diagnostic & Fair Value Model
Corpay (Ticker: CPAY) is listed in the Financials sector (Transaction & Payment Processing Services). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$408.46
-1.58%
Latest Close (2026-10-23)
Market Cap: $26.82B
P/E Ratio: 27.6
Momentum Strength
3M / 12M
+7.57%
1M: +2.03%
12M: +44.30%
Quality (ROE)
Point-in-Time
+8.82%
Trailing Return on Equity
Technical Trend
RSI 14
55.2
SMA50: $404.47
SMA200: $353.75
Valuation Multiplier
Trailing
27.6
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
CPAY trades within a typical sector multiple band (27.6x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 8/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1175454 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-08-10 | $1.34B | $248.31M | $1.41B | $3.70 |
| 10-Q | 2025-12-31 | 2026-08-10 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-08-10 | $1.10B | $284.17M | $1.07B | $3.98 |
| 10-Q | 2026-03-31 | 2026-05-08 | $1.26B | $350.07M | -$56.62M | $5.07 |
| 10-Q | 2025-03-31 | 2026-05-08 | $1.01B | $243.23M | -$74.15M | $3.40 |
| 10-K | 2025-12-31 | 2026-02-27 | $4.53B | $1.07B | $1.50B | $15.03 |
| 10-K | 2024-12-31 | 2026-02-27 | $3.97B | $1.00B | $1.94B | $13.97 |
| 10-K | 2023-12-31 | 2026-02-27 | $3.76B | $981.89M | $2.10B | $13.20 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Corpay (CPAY) valuation multiples, momentum factors, and point-in-time filing conventions.
How should CPAY's current valuation multiple be interpreted? ↓
CPAY trades at a trailing P/E of 27.6x within the Financials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are CPAY's key momentum and technical factor indicators? ↓
As of the latest close, CPAY shows a 1-month return of +2.03%, 3-month return of +7.57%, and 12-month return of +44.30%, with a 14-day RSI of 55.2. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for CPAY? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can CPAY be incorporated into systematic factor models? ↓
CPAY can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.